News + Filings Holdings
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WFG Advisors, LP
> ADX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 31,363 | 31,363 | 448,000 | 448,000 | $14.28 |
06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -3,190 | 0 | -40,000 | |
12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -9,069 | 0 | -116,000 | |
09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 9,069 | 9,069 | 116,000 | 116,000 | $12.79 |
03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -3,190 | 0 | -40,000 | |
12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 0 | -3,402 | 0 | -47,000 | |
09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,402 | 212 | 47,000 | 7,000 | $13.82 |
06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,390 | 13 | 47,000 | 3,000 | $13.86 |
03/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,377 | 187 | 44,000 | 4,000 | $13.03 |
12/31/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,364 | 174 | 44,000 | 4,000 | $13.08 |
09/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,190 | 3,190 | 40,000 | 40,000 | $12.54 |
06/30/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,176 | 27 | 38,000 | 5,000 | $11.96 |
03/31/2013 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,163 | 14 | 37,000 | 4,000 | $11.70 |
12/31/2012 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 3,149 | 3,149 | 33,000 | 33,000 | $10.48 |
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